Torishima Pump Mfg. Co., Ltd. (TYO:6363)
Japan flag Japan · Delayed Price · Currency is JPY
3,170.00
+35.00 (1.12%)
Aug 21, 2026, 3:30 PM JST

Torishima Pump Mfg. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
89,68292,92786,50181,10364,65952,240
Revenue Growth
0.93%7.43%6.66%25.43%23.77%2.86%
Gross Profit
25,48424,31223,54223,14418,32515,093
Operating Income
5,9785,0065,4496,8235,9284,447
Net Income
7,6425,9454,0686,2254,4043,626
Earnings Per Share
288.93224.36152.57234.18166.05137.49
EPS Growth
211.14%47.05%-34.85%41.03%20.77%9.16%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Pump Business
92,53486,01980,21263,58651,298
Other
3924828911,072942
Total
92,92686,50181,10364,65852,240

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
36,90518,32917,11513,40211,87913,528
Total Debt
33,17322,20122,72814,82415,55315,496
Net Cash (Debt)
3,732-3,872-5,613-1,422-3,674-1,968
Net Cash Growth
------
Net Cash Per Share
141.10-146.13-210.49-53.49-138.52-74.62

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-4,533-6682,8571,2463,130
Capital Expenditures
--1,928-4,117-3,158-839-3,322
Free Cash Flow
-2,605-4,785-301407-192
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.42%26.16%27.22%28.54%28.34%28.89%
Operating Margin
6.67%5.39%6.30%8.41%9.17%8.51%
Pretax Margin
11.23%8.66%6.83%10.46%8.70%9.70%
Profit Margin
8.52%6.40%4.70%7.67%6.81%6.94%
FCF Margin
-2.80%-5.53%-0.37%0.63%-0.37%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
68.00063.00060.00058.00052.00042.000
Dividend Per Share Growth
8.20%5.00%3.45%11.54%23.81%100.00%
Dividend Yield
2.15%2.10%3.01%2.14%3.57%4.57%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.9713.2813.3612.139.387.46
Forward PE
13.5515.3710.2614.057.677.06
P/FCF Ratio
32.0330.31--101.51-
PS Ratio
0.930.850.630.930.640.52